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Macro Pulse highlights recent activity and events expected to affect the U.S. economy over the next 24 months. While the review is of the entire U.S. economy its particular focus is on developments affecting the Forest Products industry. Everyone with a stake in any level of the sector can benefit from
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Tuesday, October 5, 2021

September 2021 ISM and Markit Surveys

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The Institute for Supply Management‘s (ISM) monthly sentiment survey showed an increase in the proportion of U.S. manufacturers reporting expansion in September. The PMI registered 61.1%, a rise of 1.2 percentage points (PP) from the August reading. (50% is the breakpoint between contraction and expansion.) ISM’s manufacturing survey represents under 10% of U.S. employment and about 20% of the overall economy. The sub-indexes for slow deliveries (+3.9PP), order backlogs (-3.4PP), and exports (-3.2PP) exhibited the largest changes.

“Companies and suppliers continue to deal with an unprecedented number of hurdles to meet increasing demand,” said Timothy Fiore, chair of the Manufacturing Business Survey Committee. “All segments of the manufacturing economy are impacted by record-long raw materials lead times, continued shortages of critical materials, rising commodities prices and difficulties in transporting products. Global pandemic-related issues -- worker absenteeism, short-term shutdowns due to parts shortages, difficulties in filling open positions and overseas supply chain problems -- continue to limit manufacturing growth potential. However, optimistic panel sentiment remains strong, with three positive growth comments for every cautious comment. Panelists are fully focused on supply chain issues in order to respond to the ongoing high levels of demand.”

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The services sector -- which accounts for 80% of the economy and 90% of employment -- showed a marginal increase in respondents reporting expansion (+0.2PP, to 61.9%). The most noteworthy changes in the sub-indexes included business activity (+2.2PP) and input prices (+2.1PP).

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Of the industries we track, Wood Products and Ag & Forestry contracted. Respondent comments included the following:

Paper Products. “We are still amazed by the labor market. We used to have 100 applicants for an opening; we are now seeing about 10 -- and often, the applicant does not show for the interview.”

Construction. “Constraints on logistics from a cost and availability standpoint continue to be an issue.”

Real Estate. “Business volumes remain remarkably high, although material shortages persist.”

 

Findings of IHS Markit‘s September survey headline results were mixed relative to their ISM counterparts. Manufacturing: Markit’s headline decelerated while ISM rose; services: Markit and ISM both edged higher.

Manufacturing. PMI drops to five-month low as production hampered by ongoing material and labor shortages

Key findings:

* Output growth slows again as shortages exacerbate capacity issues
* Backlogs of work rise at series record pace
* Output charge inflation accelerates to fastest on record

 

Services. Business activity expands at slowest pace in nine months amid softer demand

Key findings:

* Output growth slows amid softest rise in new business for 13 months
* Backlogs of work increase at series record pace
* Cost pressures intensify

 

Commentary by Chris Williamson, Markit’s chief business economist:

Manufacturing. “The US manufacturing sector continues to run hot, with demand once again racing well ahead of production capacity as firms report widespread issues with supply chains and the availability of labor.

“The inability to meet demand amid near-record shortages of inputs and labor not only led to an unprecedented rise in backlogs of work as orders sat unfulfilled, but prices charged for those goods leaving the factory gate also surged higher again in September, rising at a rate exceeding anything seen in nearly 15 years of survey history.

“With COVID-19 cases showing signs of having peaked early [in September] both domestically and globally, some of the supply chain and labor shortage issues should start to ease, in turn taking some of the pressure off prices. But a dip in manufacturers’ expectations for the year ahead to the lowest for four months due to supply worries underscores how production is likely to be adversely affected by shortages for some time to come.”

 

Services. “The service sector showed further signs of struggling amid the COVID-19 Delta wave in September. While business activity is growing at a rate in line with the long-run average seen prior to the pandemic, this represents a marked downshifting from the spring and summer months.

“High virus case numbers have not only subdued demand for many services, notably among consumers in the hospitality sector, the pandemic continues to hit the labor market both in terms of staff absences amid the spread of the virus and low labor market participation rates meaning it is difficult to fill vacancies.

“With COVID-19 cases numbers appearing to have peaked early in September, the situation in terms of demand and labor supply should start to improve as we head into the fourth quarter; a sentiment supported by business optimism rising in the service sector to the highest since June and an unprecedented strong build-up of back orders.”

The foregoing comments represent the general economic views and analysis of Delphi Advisors, and are provided solely for the purpose of information, instruction and discourse. They do not constitute a solicitation or recommendation regarding any investment.

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